NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/07/2025
97.18
-0.01
0.84
4.32
02/07/2025
96.90
-0.28
0.48
4.43
03/07/2025
96.85
-0.05
-0.13
4.82
04/07/2025
97.58
0.75
0.61
5.31
07/07/2025
97.36
-0.22
0.18
3.82
08/07/2025
97.77
0.42
0.89
4.26
09/07/2025
98.20
0.43
1.39
3.34
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